Bullion Gold Resources Corp.
TTEXF
$0.0141
$0.01243.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.59% | -87.89% | -71.11% | -48.01% | -71.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.95% | 395.05% | 385.84% | 158.96% | 158.05% |
| Change in Net Operating Assets | -282.12% | -327.59% | -234.52% | -85.48% | -15.29% |
| Cash from Operations | -242.75% | -53.50% | -51.59% | 1.91% | 36.54% |
| Capital Expenditure | 69.53% | -542.78% | -143.24% | 53.44% | 45.44% |
| Sale of Property, Plant, and Equipment | -- | 463.76% | -64.95% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.08% | -77.06% | -85.20% | -- | -- |
| Cash from Investing | 128.95% | -115.88% | -204.51% | 76.45% | 67.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,335.93% | -- | -- | -69.23% | -92.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.02% | -- | -- | 84.05% | 631.91% |
| Cash from Financing | 422.96% | -- | -- | -68.83% | -68.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.10% | 684.64% | 334.71% | -156.63% | -71.47% |